VACI-CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VACI-CARE ApS
VACI-CARE ApS (CVR number: 43477714) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 9.6 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VACI-CARE ApS's liquidity measured by quick ratio was 19.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 80.28 |
Gross profit | 7.68 |
EBIT | 7.68 |
Net earnings | 6.00 |
Shareholders equity total | 212.68 |
Balance sheet total (assets) | 224.21 |
Net debt | - 220.04 |
Profitability | |
EBIT-% | 9.6 % |
ROA | 3.4 % |
ROE | 2.8 % |
ROI | 3.5 % |
Economic value added (EVA) | 6.01 |
Solvency | |
Equity ratio | 94.9 % |
Gearing | 2.0 % |
Relative net indebtedness % | -264.9 % |
Liquidity | |
Quick ratio | 19.4 |
Current ratio | 19.4 |
Cash and cash equivalents | 224.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 15.8 % |
Credit risk | |
Credit rating | BB |
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